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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (11,273) $ (9,956)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 510 380
Loss on disposal of property and equipment   80
Stock-based compensation 839 211
Non-cash loss on extinguishment of debt 185  
Change in fair value of redeemable convertible preferred stock warrant liability   (21)
Change in fair value of derivative liability   (265)
Non-cash interest expense 119 783
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 716 1,442
Changes in operating assets and liabilities:    
Accounts receivable (460) (821)
Amounts due from related parties (64) 62
Inventory (1,584) 404
Prepaid expenses and other current assets 48 (507)
Other assets (11) 3
Accounts payable 51 967
Accrued liabilities 100 292
Amounts due to related parties (229) 2,197
Deferred income on shipments to distributors (237) 203
Deferred revenue   (104)
Net cash used in operating activities (11,290) (4,650)
Cash flows from investing activities    
Purchases of property and equipment (1,704) (427)
Net cash used in investing activities (1,704) (427)
Cash flows from financing activities    
Proceeds from convertible promissory notes-related party   5,000
Proceeds from debt 12,000 1,500
Payments on debt (8,356) (355)
Payments of debt issuance costs (49) (15)
Payments on capital lease obligation (7) (129)
Payments of deferred offering costs   (618)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 855 29
Net cash provided by financing activities 4,443 5,412
Net (decrease) increase in cash and cash equivalents (8,551) 335
Cash and cash equivalents at beginning of period 29,727 2,307
Cash and cash equivalents at end of period 21,176 2,642
Supplementary cash flow information:    
Interest paid 288 401
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable and amounts due to related parties $ 560  
Purchase of property and equipment under capital lease obligations   34
Deferred offering costs recorded in accounts payable and accrued liabilities   $ 942